SHE:300867 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	5,633	5,179	3,514	4,334	4,628	7,492
Market Cap Growth	5.71%	47.41%	-18.93%	-6.34%	-38.23%	-17.21%
Enterprise Value	9,486	9,177	7,537	8,141	8,553	10,704
PE Ratio	18.98	20.87	19.29	29.58	25.68	15.60
PS Ratio	3.55	3.33	2.22	2.48	2.64	3.21
PB Ratio	1.44	1.32	0.96	1.24	1.37	2.32
P/FCF Ratio	13.26	13.67	45.06	107.44	-	-
P/OCF Ratio	6.47	6.25	6.95	11.22	6.03	19.43
EV/Sales Ratio	5.98	5.90	4.76	4.66	4.88	4.59
EV/EBITDA Ratio	11.55	11.51	10.81	12.56	12.89	12.86
EV/EBIT Ratio	18.12	18.20	18.04	21.64	20.50	16.77
EV/FCF Ratio	22.33	24.21	96.65	201.81	-	-
Debt / Equity Ratio	1.06	1.06	1.15	1.17	1.23	1.14
Debt / EBITDA Ratio	5.08	5.22	6.05	6.28	6.24	4.41
Debt / FCF Ratio	9.81	10.99	54.16	101.11	-	-
Net Debt / Equity Ratio	0.99	0.99	1.10	1.13	1.12	1.03
Net Debt / EBITDA Ratio	4.73	4.87	5.82	6.09	5.67	3.98
Net Debt / FCF Ratio	9.13	10.23	52.05	97.73	-51.65	-4.58
Quick Ratio	-	1.14	1.02	0.80	0.89	0.97
Current Ratio	-	1.31	1.19	0.97	1.10	1.18
Asset Turnover	-	0.18	0.18	0.21	0.22	0.32
Return on Equity (ROE)	7.80%	6.60%	5.13%	4.23%	5.43%	16.13%
Return on Assets (ROA)	-	3.60%	3.03%	2.78%	3.21%	5.41%
Return on Capital Employed (ROCE)	-	6.80%	5.80%	5.50%	6.00%	9.80%
Earnings Yield	5.27%	4.79%	5.18%	3.38%	3.89%	6.41%
FCF Yield	7.54%	7.32%	2.22%	0.93%	-1.57%	-9.65%
Dividend Yield	0.47%	0.48%	0.53%	0.34%	0.42%	0.65%
Payout Ratio	57.90%	71.84%	106.94%	147.36%	148.31%	47.60%
Buyback Yield / Dilution	-0.01%	-0.00%	0.01%	0.00%	-0.00%	-20.02%
Total Shareholder Return	0.47%	0.48%	0.54%	0.34%	0.42%	-19.37%